T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $935B
1-Year Est. Return 30.3%
 

T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.

This Quarter Est. Return
1 Year Est. Return
+30.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445B
AUM Growth
+$8.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,569
New
Increased
Reduced
Closed

Top Buys

1 +$1.3B
2 +$1.17B
3 +$1.16B
4
ASML icon
ASML
ASML
+$857M
5
WYNN icon
Wynn Resorts
WYNN
+$805M

Top Sells

1 +$1.25B
2 +$1.03B
3 +$1.02B
4
EBAY icon
eBay
EBAY
+$899M
5
TMO icon
Thermo Fisher Scientific
TMO
+$756M

Sector Composition

1 Healthcare 15.86%
2 Consumer Discretionary 13.55%
3 Financials 13.21%
4 Industrials 12.24%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1251
$12M ﹤0.01%
206,750
+23,900
1252
$12M ﹤0.01%
232,868
1253
$11.9M ﹤0.01%
529,450
+29,360
1254
$11.8M ﹤0.01%
163,047
1255
$11.8M ﹤0.01%
189,200
-8,300
1256
$11.8M ﹤0.01%
621,321
+19,400
1257
$11.8M ﹤0.01%
313,829
-22,096
1258
$11.7M ﹤0.01%
2,574
-14
1259
$11.6M ﹤0.01%
221,526
+11,235
1260
$11.6M ﹤0.01%
205,678
-4,900
1261
$11.6M ﹤0.01%
801,934
+556,541
1262
$11.5M ﹤0.01%
494,903
1263
$11.3M ﹤0.01%
476,161
-16,100
1264
$11.2M ﹤0.01%
207,680
-2,800
1265
$11.2M ﹤0.01%
316,242
+30
1266
$11.2M ﹤0.01%
344,100
-226,700
1267
$11.2M ﹤0.01%
922,099
-3,942
1268
$11.1M ﹤0.01%
1,562,000
+4,330
1269
$11.1M ﹤0.01%
+565,193
1270
$11M ﹤0.01%
476,000
+11,000
1271
$11M ﹤0.01%
418,074
+8,700
1272
$11M ﹤0.01%
421,376
+30,600
1273
$11M ﹤0.01%
165,750
+20,200
1274
$11M ﹤0.01%
439,760
-112,622
1275
$10.9M ﹤0.01%
224,609
+8,500